Exchange rate for 23 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8906 GBP | ||
| USD | US Dollar | 0.9177 GBP | ||
| INR | Indian rupee | 1.1302 GBP | ||
| AUD | Australian Dollar | 0.5999 GBP | ||
| CAD | Canadian dollar | 0.6758 GBP | ||
| CHF | Swiss franc | 0.9347 GBP | ||
| CNY | Chinese yuan | 12.8715 GBP | ||
| ZAR | South African rand | 0.0512 GBP | ||
| CZK | Czech koruna | 3.6189 GBP | ||
| DKK | Danish krone | 11.9765 GBP | ||
| NOK | Norwegian krone | 0.0865 GBP | ||
| HKD | Hong Kong dollar | 0.1169 GBP | ||
| HUF | Hungarian forint | 0.2193 GBP | ||
| ILS | Israeli shekel | 0.2614 GBP | ||
| JPY | Japanese yen | 0.6405 GBP | ||
| KRW | South Korean won | 0.0647 GBP | ||
| MYR | Malaysian ringgit | 0.2004 GBP | ||
| NZD | New Zealand dollar | 0.5288 GBP | ||
| PLN | Polish zloty | 0.1877 GBP | ||
| RUB | Russian rouble | 20.0433 GBP | ||
| SEK | Swedish krona | 8.1470 GBP | ||
| SGD | Singapore dollar | 0.6422 GBP | ||
| THB | Thai baht | 2.4416 GBP | ||
| TRY | Turkish lira | 4.9843 GBP | ||
| TWD | Taiwan dollar | 2.8832 GBP | ||
| SAR | Saudi Riyal | 0.2439 GBP |